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DEKA MSCI USA LC UCITS ETFDEKA MSCI USA LC UCITS ETFDEKA MSCI USA LC UCITS ETF

DEKA MSCI USA LC UCITS ETF

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Key stats


Assets under management (AUM)
‪138.11 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
—
Shares outstanding
‪336.68 K‬
Expense ratio
0.30%

About DEKA MSCI USA LC UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Aug 14, 2008
Structure
German Index Fund
Index tracked
MSCI USA Large Cap Index
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL094
The Fund aim for accurate mapping of the performance of the underlying index. The Fund maps the MSCI USA Large Cap Index as a comparative Index.The fund invests in the largest listed stock companies in USA, based on market capitalisation. 70% of USA''s total market capitalisation is covered.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

EL4I analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.